AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.73M
3
+$1.52M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
+$9.14M
2
+$8.54M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 24.6%
2 Healthcare 14.72%
3 Consumer Discretionary 12.26%
4 Financials 11.11%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.06M 0.05%
20,564
-493
427
$1.06M 0.05%
9,682
-211
428
$1.05M 0.05%
6,828
-294
429
$1.05M 0.05%
35,871
-243
430
$1.04M 0.05%
6,461
-141
431
$1.04M 0.05%
20,543
-441
432
$1.02M 0.04%
7,187
+450
433
$1.02M 0.04%
7,505
-152
434
$1.02M 0.04%
7,451
-43
435
$1.01M 0.04%
12,394
-392
436
$1.01M 0.04%
43,090
-1,315
437
$1.01M 0.04%
4,264
-67
438
$1.01M 0.04%
1,949
-14
439
$1.01M 0.04%
3,473
-19
440
$1.01M 0.04%
22,366
-204
441
$1.01M 0.04%
21,280
-319
442
$1.01M 0.04%
+91,264
443
$1.01M 0.04%
12,300
+27
444
$1.01M 0.04%
27,468
-912
445
$1.01M 0.04%
4,325
-20
446
$1M 0.04%
17,391
-359
447
$1M 0.04%
23,135
-488
448
$1M 0.04%
7,268
-76
449
$997K 0.04%
38,789
-242
450
$996K 0.04%
16,222
-330
16 17
18
19 20